Corporate Trust Accounting Analyst:

Corporate Trust Accounting Analyst:

Our client is seeking a Corporate Trust Accounting Analyst to join their growing team on a permanent basis. The successful candidate will be responsible for accounting & tax related functions for a group of clients.

Responsibilities:

·      Responsible for cash and asset reconciliations related to assigned funds 

·      Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.

·      Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.

·      Liaises with other internal parties as necessary for validation of transactions where issues are noted.

·      Assistance in audit process, in conjunction with the Lead Analyst / Specialist.

·      Proactively dealing with audit queries as assigned by senior team members.

·      Ensure accuracy of reports and ensure deadlines are met.

Requirements:

·      Degree in business/ financial/ accounting discipline (required)

·      0-3 years’ experience with a good mix of accounting and financial services background preferable

·      Proficiency on Microsoft and Excel

·      Good communication skills and attention to detail

What You Will Receive:

·      Full time contract of employment

·      Competitive salary

·      Health & Life Insurance

·      Multisport card / Cinema Tickets / Nursery subsidiary

·      Pension scheme

·      Excellent opportunities for training, growth and professional development

·      Opportunities to engage in diverse projects due to growth of business migrations

·      A multitude of opportunities to get involved in additional charity projects

·      A collaborative culture and great teams